VT vs PEX
YTDYear to date
VT wins+13.9 pts
Past year
VT wins+15.4 pts
Fee
VT winslower fee
Yield
PEX wins+4.0 pts
AUM
VT7656.3× more
3–1VT wins
VT and PEX · year-to-date · as of Nov 7, 2026 · AUM not scored
PEX vs S&P 500
5Y$23.10 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.2%+4.5%−2.4%−5.4%−5.1%+24.5%−2.9%+103.7%
Peer average0.0%−3.2%−4.9%+7.5%+10.7%+64.7%+51.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
ProShares PEX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
PEX’s Holdings
TodayIII3i Group10.3%ARCC9.8%SOF8.1%MAIN7.5%FSK4.6%GBDC4.5%HTGC4.2%MF3.8%RF3.6%TSLX2.7%CSWC2.3%GROW2.2%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%NMFC0.9%PSEC0.9%SLRC0.9%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.5% | +8.5% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | +6.1% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.0% | +16.0% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.0% | +3.0% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.1% | +19.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +8.9% | +8.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.8% | +4.8% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +13.4% | +13.4% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +6.2% | +6.2% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.9% | +10.9% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.3% | +9.3% | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | +14.0% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 7, 2026
PEX Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
5.6% yield
5.6% yield
13 years added up
$39.76 a share
$39.76 a share
ProShares PEX · per-share distributions by ex-date · 2014–2026
PEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | PEX | ProShares Global Listed Private Equity ETFThis fund | 2.75% | 5.6% | −1.2% | −5.4% | −5.1% | $10.7M |
#80 of 85 this year · #99 cheapest of 99 · sorted by assetsOpen the International table →
PEX and its peer group · total return · as of Nov 7, 2026
Cards for This View
PEX’s Top 10 Holdings
Today59.0%of PEX sits in these 10
ProShares PEX · weight in the fund · as of Nov 6, 2026
PEX’s Holdings
TodayIII3i Group10.3%ARCC9.8%SOF8.1%MAIN7.5%FSK4.6%GBDC4.5%HTGC4.2%MF3.8%RF3.6%TSLX2.7%CSWC2.3%GROW2.2%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%NMFC0.9%PSEC0.9%SLRC0.9%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
PEX vs Peer Average
YTDPEXAvsBPeer average
1D−1.2%0.0%
1M+4.5%−3.2%
3M−2.4%−4.9%
YTD−5.4%+7.5%
1Y−5.1%+10.7%
3Y+24.5%+64.7%
5Y−2.9%+51.5%
2–5Peer average wins
98 Global peers · each row scaled to its leader